Bonduelle SCA
EPA:BON.PA
6.45 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16.212 | 10.403 | 9.007 | 13.455 | 121.264 | 6.316 | 4.894 | 5.815 | 6.638 | 10.801 | 16.693 | 9.756 | 23.893 | 8.72 | 9.212 | 12.586 | 6.026 | 13.311 | 8.139 | 17.692 | 8.697 | 13.952 | 28.303 | 26.142 | 18.941 | 46.014 | 111.389 | 41.075 | 27.702 |
| Short Term Investments
| 0.63 | 2.421 | 3.382 | 2.66 | 7.79 | 7.628 | 3.237 | 8.881 | 6.723 | 4.923 | 0.401 | 5.168 | 0 | 3.278 | 10.487 | 2.612 | 0.344 | 0.449 | 0.503 | 0.776 | 0.981 | 0.984 | 7.691 | 10.855 | 7.944 | 14.125 | 6.982 | 0 | 7.609 |
| Cash and Short Term Investments
| 16.842 | 12.824 | 12.389 | 16.115 | 129.054 | 13.944 | 8.131 | 14.696 | 13.361 | 15.724 | 17.094 | 14.924 | 23.893 | 11.998 | 9.212 | 15.198 | 6.37 | 13.76 | 8.642 | 18.468 | 9.678 | 14.936 | 35.994 | 36.997 | 26.885 | 60.139 | 111.389 | 41.075 | 35.311 |
| Net Receivables
| 220.341 | 367.272 | 316.065 | 383.896 | 345.336 | 391.476 | 319.934 | 370.202 | 320.112 | 365.455 | 258.945 | 394.067 | 277.497 | 404.461 | 294.933 | 371.421 | 247.514 | 377.395 | 251.6 | 359.088 | 250.494 | 354.648 | 331.276 | 393.314 | 326.332 | 338.841 | 347.522 | 350.317 | 347.078 |
| Inventory
| 720.881 | 873.878 | 668.08 | 754.183 | 618.296 | 887.115 | 677.057 | 779.097 | 627.128 | 846.638 | 627.426 | 754.889 | 576.498 | 727.523 | 573.052 | 742.175 | 579.105 | 749.738 | 574.995 | 697.012 | 528.705 | 707.285 | 544.348 | 744.284 | 569.804 | 632.688 | 495.299 | 610.478 | 515.674 |
| Other Current Assets
| 321.783 | 378.437 | 6.26 | 12.675 | 5.887 | 14.94 | 8.783 | 9.784 | 8.303 | 7.807 | 85.342 | 24.888 | 89.053 | 23.855 | 93.411 | 16.857 | 78.745 | 41.695 | 113.033 | 44.577 | 115.368 | 18.107 | 0.009 | 7.629 | 7.934 | 5.408 | 12.56 | 16.781 | 5.842 |
| Total Current Assets
| 1,059.506 | 1,265.139 | 1,002.794 | 1,166.869 | 1,098.573 | 1,307.475 | 1,013.905 | 1,173.779 | 968.904 | 1,235.624 | 988.406 | 1,188.768 | 966.941 | 1,167.837 | 970.608 | 1,145.651 | 911.39 | 1,182.139 | 947.767 | 1,118.369 | 903.264 | 1,093.992 | 911.627 | 1,182.224 | 930.955 | 1,037.076 | 966.77 | 1,018.651 | 903.905 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 451.108 | 427.318 | 434.556 | 412.975 | 451.526 | 624.126 | 619.111 | 581.545 | 607.287 | 604.255 | 527.614 | 491.398 | 502.08 | 482.753 | 505.035 | 418.529 | 437.148 | 426.171 | 453.717 | 435.809 | 465.797 | 440.51 | 475.762 | 462.024 | 511.275 | 446.624 | 469.273 | 460.489 | 470.552 |
| Goodwill
| 256.876 | 380.061 | 384.336 | 389.591 | 400.188 | 482.073 | 468.235 | 456.534 | 483.183 | 486.515 | 481.881 | 465.483 | 461.8 | 456.299 | 470.434 | 199.276 | 197.269 | 194.173 | 200.51 | 198.003 | 203.496 | 204.006 | 207.629 | 210.611 | 211.005 | 0 | 189.425 | 190.765 | 192.406 |
| Intangible Assets
| 51.514 | 50.204 | 436.069 | 445.656 | 55.721 | 548.607 | 530.616 | 513.831 | 541.661 | 543.702 | 57.098 | 65.898 | 44.394 | 42.651 | 42.886 | 35.136 | 35.178 | 33.508 | 33.436 | 32.579 | 32.115 | 31.803 | 31.968 | 34.114 | 34.732 | 0 | 33.603 | 42.767 | 44.138 |
| Goodwill and Intangible Assets
| 308.39 | 430.265 | 820.405 | 835.247 | 455.909 | 1,030.68 | 998.851 | 970.365 | 1,024.844 | 1,030.217 | 538.979 | 531.381 | 506.194 | 498.95 | 513.32 | 234.412 | 232.447 | 227.681 | 233.946 | 230.582 | 235.611 | 235.809 | 239.597 | 244.725 | 245.736 | 224.365 | 223.028 | 233.532 | 236.544 |
| Long Term Investments
| 98.765 | 98.291 | 100.317 | 98.345 | 87.61 | 14.369 | 18.925 | 20.899 | 33.002 | 28.497 | 24.308 | 34.063 | 26.037 | 32.917 | 27.311 | 59.72 | 37.556 | 57.047 | 35.47 | 42.88 | 36.26 | 38.091 | 23.143 | 34.348 | 22.157 | 9.023 | 17.99 | 18.923 | 16.195 |
| Tax Assets
| 14.338 | 14.618 | 12.412 | 15.367 | 15.029 | 42.29 | 31.353 | 26.871 | 21.133 | 19.474 | 14.588 | 15.426 | 12.838 | 19.995 | 18.613 | 13.283 | 12.904 | 12.083 | 11.115 | 12.228 | 12.733 | 17.457 | 13.866 | 17.431 | 14.704 | 14.094 | 12.368 | 15.575 | 13.927 |
| Other Non-Current Assets
| 6.721 | 5.358 | -378.622 | -385.189 | 4.188 | -479.376 | -465.065 | -452.294 | -482.291 | -484.155 | -14.588 | -15.426 | -12.838 | -19.995 | -18.613 | -13.283 | -12.904 | -12.083 | -11.115 | -12.228 | -12.733 | -17.457 | 23.773 | 21.206 | 17.038 | 21.679 | 7.39 | 0.478 | 7.975 |
| Total Non-Current Assets
| 879.322 | 975.85 | 989.068 | 976.745 | 1,014.262 | 1,232.089 | 1,203.175 | 1,147.386 | 1,203.975 | 1,198.288 | 1,090.901 | 1,056.842 | 1,034.311 | 1,014.62 | 1,045.666 | 712.661 | 707.151 | 710.899 | 723.133 | 709.271 | 737.668 | 714.41 | 776.141 | 779.734 | 810.91 | 715.785 | 730.049 | 728.997 | 745.193 |
| Total Assets
| 1,938.829 | 2,240.989 | 1,991.862 | 2,143.614 | 2,112.835 | 2,539.564 | 2,217.08 | 2,321.165 | 2,172.879 | 2,433.912 | 2,111.29 | 2,264.174 | 2,027.109 | 2,207.326 | 2,054.987 | 1,875.208 | 1,655.248 | 1,916.955 | 1,711.445 | 1,851.015 | 1,667.042 | 1,844.892 | 1,687.768 | 1,961.958 | 1,741.865 | 1,752.861 | 1,696.819 | 1,747.648 | 1,649.098 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 416.566 | 681.861 | 465.964 | 618.088 | 475.484 | 665.662 | 454.049 | 645.951 | 435.077 | 625.404 | 436.858 | 609.363 | 455.175 | 653.839 | 468.276 | 558.506 | 367.791 | 581.246 | 381.978 | 544.211 | 354.233 | 518.988 | 324.086 | 512.285 | 507.434 | 500.945 | 506.415 | 504.802 | 473.298 |
| Short Term Debt
| 158.755 | 201.399 | 89.472 | 192.246 | 76.884 | 332.283 | 166.084 | 257.011 | 134.987 | 204.581 | 179.722 | 307.005 | 292.836 | 171.415 | 225.714 | 162.263 | 202.015 | 245.97 | 232.618 | 177.191 | 171.281 | 167.983 | 321.657 | 428.739 | 264.476 | 211.374 | 0 | 0 | 145.307 |
| Tax Payables
| 133.24 | 9.986 | 6.643 | 7.372 | 12.127 | 6.857 | 6.337 | 7.789 | 6.348 | 2.735 | 117.804 | 4.93 | 119.844 | 6.157 | 125.619 | 5.719 | 105.482 | 9.039 | 107.46 | 7.029 | 134.238 | 7.395 | 89.316 | 4.37 | 1.282 | 1.979 | 2.167 | 2.428 | 4.342 |
| Deferred Revenue
| 150.048 | 9.986 | 6.643 | 7.372 | 12.127 | 6.857 | 6.337 | 7.789 | 6.348 | 2.735 | -179.722 | -307.005 | -292.836 | -171.415 | -225.714 | -162.263 | -202.015 | -245.97 | -232.618 | -177.191 | -171.281 | -167.983 | 44.541 | 18.021 | -264.476 | 2.842 | 0 | 0 | 6.299 |
| Other Current Liabilities
| 100.539 | 23.196 | 234.82 | 9.804 | 222.499 | 12.711 | 210.634 | 7.826 | 205.765 | 11.379 | 311.81 | 332.78 | 422.643 | 198.711 | 383.795 | 194.902 | 329.523 | 276.058 | 353.963 | 203.579 | 320.46 | 189.715 | 59.93 | 5.598 | 221.132 | 5.36 | 140.282 | 107.288 | 3.786 |
| Total Current Liabilities
| 825.908 | 916.442 | 796.899 | 827.51 | 786.994 | 1,017.513 | 837.104 | 918.577 | 782.177 | 844.099 | 748.668 | 942.143 | 877.818 | 852.55 | 852.071 | 753.408 | 697.314 | 857.304 | 735.941 | 747.79 | 674.693 | 708.703 | 750.214 | 964.643 | 728.566 | 720.521 | 646.697 | 612.09 | 628.69 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 367.414 | 460.868 | 296.947 | 400.396 | 338.125 | 611.222 | 496.268 | 589.805 | 541.442 | 730.902 | 562.389 | 584.267 | 427.918 | 666.37 | 533.273 | 451.474 | 325.291 | 462.085 | 382.692 | 531.862 | 417.179 | 544.591 | 345.402 | 409.86 | 426.677 | 489.536 | 0 | 0 | 455.707 |
| Deferred Revenue Non-Current
| 57.294 | 52.27 | 62.475 | 59.676 | 76.336 | 75.129 | 67.029 | 65.449 | 64.58 | 68.429 | 554.045 | 573.717 | 416.885 | 654.496 | 521.956 | 437.469 | 311.387 | 446.452 | 369.797 | 507.279 | 394.886 | 522.28 | 42.181 | 51.058 | -426.677 | 38.61 | 0 | 0 | 58.861 |
| Deferred Tax Liabilities Non-Current
| 1.075 | 0.455 | 3.437 | 3.169 | 3.045 | 12.007 | 11.372 | 8.985 | 9.683 | 10.032 | 8.344 | 10.55 | 11.033 | 11.874 | 11.317 | 14.005 | 13.904 | 15.633 | 12.895 | 24.583 | 22.293 | 22.311 | 22.559 | 17.604 | 19.82 | 19.685 | 23.093 | 26.381 | 28.652 |
| Other Non-Current Liabilities
| 46.99 | 58.044 | 57.648 | 50.054 | 55.929 | 59.382 | 65.523 | 63.165 | 65.129 | 58.319 | -562.389 | -584.267 | -427.918 | -666.37 | -533.273 | -451.474 | -325.291 | -462.085 | -382.692 | -531.862 | -417.179 | -544.591 | 12.057 | 13.547 | 489.734 | 13.756 | 543.255 | 632.673 | 0.001 |
| Total Non-Current Liabilities
| 472.773 | 571.637 | 420.507 | 513.295 | 473.435 | 757.74 | 640.192 | 727.404 | 680.834 | 867.682 | 562.389 | 584.267 | 427.918 | 666.37 | 533.273 | 451.474 | 325.291 | 462.085 | 382.692 | 531.862 | 417.179 | 544.591 | 422.199 | 492.069 | 509.554 | 561.587 | 566.348 | 659.054 | 543.221 |
| Total Liabilities
| 1,298.681 | 1,488.079 | 1,217.406 | 1,340.805 | 1,260.429 | 1,775.253 | 1,477.296 | 1,645.981 | 1,463.011 | 1,711.781 | 1,386.318 | 1,597.565 | 1,380.293 | 1,582.528 | 1,448.48 | 1,265.665 | 1,086.954 | 1,386.686 | 1,186.175 | 1,358.092 | 1,163.119 | 1,326.702 | 1,172.413 | 1,456.712 | 1,238.12 | 1,282.108 | 1,213.045 | 1,271.144 | 1,171.911 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 30.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.041 | 107.409 | 99.714 | 87.089 | 71.411 | 45.833 | 63.491 | 80.66 | 47.29 | 70.515 | 32.614 | 33.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 57.103 | 57.103 | 57.103 | 57.103 | 57.103 | 57.103 | 57.103 | 56.942 | 56.942 | 56.942 | 56.942 | 56.942 | 56.492 | 56.492 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| Retained Earnings
| 662.784 | 785.505 | 795.455 | 803.969 | 793.797 | 779.573 | 770.605 | 743.985 | 734.588 | 709.017 | 713.495 | 678.104 | 658.525 | 623.349 | 600.209 | 577.972 | 554.792 | 538.468 | 513.998 | 507.202 | 480.781 | 490.803 | 480.168 | 453.275 | 0 | 376.392 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -109.734 | -119.545 | -107.461 | -88.757 | -28.115 | 677.789 | 651.351 | 589.428 | 625.051 | 634.751 | -83.041 | -107.409 | -99.714 | -87.089 | -71.411 | -45.833 | -63.491 | -80.66 | -47.29 | -70.515 | -32.614 | -33.611 | -864.129 | 0 | -876.118 | 0 | -834.891 | 0 | -807.575 |
| Other Total Stockholders Equity
| -0 | 29.856 | 29.365 | 30.501 | 29.627 | -750.168 | -739.292 | -715.187 | -706.728 | -678.597 | -53.039 | -76.001 | -75.778 | -62.634 | -57.294 | -32.065 | -50.149 | -71.855 | -52.378 | -77.932 | -40.497 | -36.262 | 835.756 | -12.429 | 1,307.634 | 22.544 | 1,246.82 | 404.084 | 1,211.66 |
| Total Shareholders Equity
| 640.157 | 752.919 | 774.462 | 802.816 | 852.412 | 764.297 | 739.767 | 675.168 | 709.853 | 722.113 | 717.398 | 659.045 | 639.239 | 617.207 | 598.915 | 601.907 | 560.643 | 522.613 | 517.62 | 485.27 | 496.284 | 510.541 | 507.795 | 496.846 | 487.516 | 454.936 | 467.929 | 460.084 | 460.085 |
| Total Equity
| 640.148 | 752.91 | 774.456 | 802.81 | 852.406 | 764.311 | 739.784 | 675.184 | 709.868 | 722.132 | 724.972 | 666.609 | 646.816 | 624.798 | 606.507 | 609.543 | 568.294 | 530.269 | 525.27 | 492.923 | 503.923 | 518.19 | 515.355 | 505.246 | 503.745 | 470.753 | 483.774 | 476.504 | 477.187 |
| Total Liabilities & Shareholders Equity
| 1,938.829 | 2,240.989 | 1,991.862 | 2,143.615 | 2,112.835 | 2,539.564 | 2,217.08 | 2,321.165 | 2,172.879 | 2,433.913 | 2,111.29 | 2,264.174 | 2,027.109 | 2,207.326 | 2,054.987 | 1,875.208 | 1,655.248 | 1,916.955 | 1,711.445 | 1,851.015 | 1,667.042 | 1,844.892 | 1,687.768 | 1,961.958 | 1,741.865 | 1,752.861 | 1,696.819 | 1,747.648 | 1,649.098 |